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ETF comparison

AVUV vs ITOT

US Small Cap vs US Total Market.

Avantis US Small Cap Value ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

543 positions appear in both funds. Buying equal dollars of AVUV and ITOT would leave roughly 1.8% of each dollar exposed to the same underlying securities.

AVUV unmatched 98.0% Shared 1.8% ITOT unmatched 98.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
253 positions
Shared
543 positions
In ITOT only
1,955 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.47B
TTM yield
1.03%
Top-10 conc.
32.1%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
68
—
Tracking quality
—
AVUV sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 22 bps cheaper than AVUV. On a $100,000 position that's about $220/yr more in fees for AVUV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs ITOT.

Top shared holdings

543 shared in total
# Holding In AVUV In ITOT Overlap
1 Viasat Inc 0.73% 0.02% 0.02%
2 Argan Inc 0.20% 0.02% 0.02%
3 Arrow Electronics Inc 0.03% 0.01% 0.01%
4 Columbia Banking System Inc 0.29% 0.01% 0.01%
5 Ryder System Inc 0.44% 0.01% 0.01%
6 Alkermes PLC 0.10% 0.01% 0.01%
7 Terex Corp 0.13% 0.01% 0.01%
8 StoneX Group Inc 0.58% 0.01% 0.01%
9 Voya Financial Inc 0.06% 0.01% 0.01%
10 Sprouts Farmers Market Inc 0.12% 0.01% 0.01%
11 Plexus Corp 0.20% 0.01% 0.01%
12 Axis Capital Holdings Ltd 0.22% 0.01% 0.01%

Only in AVUV

253 total
  • DHT Holdings Inc 0.30%
  • Bank of NT Butterfield & Son Ltd/The 0.28%
  • Teekay Tankers Ltd 0.26%
  • Scorpio Tankers Inc 0.24%
  • Super Group SGHC Ltd 0.18%
  • Pagaya Technologies Ltd 0.16%
  • SFL Corp Ltd 0.15%
  • Kimbell Royalty Partners LP 0.15%
  • Ingram Micro Holding Corp 0.14%
  • Preferred Bank/Los Angeles CA 0.13%

Only in ITOT

1,955 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Percentages are holdings overlap with the named fund.

Open AVUV or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.